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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 27.260 | 26.640 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 89.840 | 109.730 | 19.890 |
Convertible | 9.520 | 9.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.246 | 11.996 |
Price to Book | 0.529 | 1.573 |
Price to Sales | 0.359 | 1.395 |
Price to Cash Flow | - | 10.947 |
Dividend Yield | - | 2.586 |
5 Years Earnings Growth | - | 11.122 |
Number of long holdings: 161
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Sept 25 | DE000F1NGF61 | 10.95 | - | - | |
Euro Schatz Future Sept 25 | DE000F1NGF79 | 5.45 | - | - | |
ABANCA Corporacion Bancaria S.A. 8.375% | ES0265936049 | 2.98 | - | - | |
BMPS 5.375 18-Jan-2028 | XS1752894292 | 2.65 | 109.35 | 0.00% | |
Aareal Bank AG 5.625% | DE000AAR0439 | 2.26 | - | - | |
Banque Federative du Credit Mutuel 4% | FR001400WJH9 | 2.24 | - | - | |
Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 2.15 | - | - | |
Novo Banco, S.A. 9.875% | PTNOBLOM0001 | 2.02 | - | - | |
HSBC Holdings PLC 8.201% | XS2553549903 | 2.02 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 European High Yield Bond Fund Ii | 363.56M | 3.51 | 10.77 | 4.95 |
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